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MFM

MHR Fund Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 68.35%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+68.35%
3 Year Est. Return
+194.55%
5 Year Est. Return
+128.05%
10 Year Est. Return
+308.92%
AUM
$1.43B
AUM Growth
+$105M
Cap. Flow
+$3.06M
Cap. Flow %
0.21%
Top 10 Hldgs %
99.98%
Holding
12
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MNCLU
Monocle Acquisition Corporation Units
MNCLU
+$5.02M

Top Sells

Rank Stock Value
1
CDR
Cedar Realty Trust, Inc
CDR
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.76%
2 Communication Services 34.29%
3 Technology 21.57%
4 Industrials 3.35%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
1
DELISTED
Navistar International
NAV
$524M 36.76%
16,225,000
– –
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$307M 21.57%
8,529,419
– –
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$248M 17.43%
15,885,423
– –
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$228M 16%
15,105,523
– –
TWI icon
5
Titan International
TWI
$496M
$47.8M 3.35%
8,005,000
– –
PJT icon
6
PJT Partners
PJT
$4.27B
$36.8M 2.58%
880,397
– –
NWL icon
7
Newell Brands
NWL
$2.22B
$13M 0.91%
850,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$12.3M 0.86%
210,000
– –
MNCLU
9
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$5.04M 0.35%
+500,000
New +$5.02M
KEG
10
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$2.12M 0.15%
522,389
– –
DVAX
11
DELISTED
Dynavax Technologies
DVAX
$325K 0.02%
44,499
– –
CDR
12
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-94,697
Closed -$1.96M

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MHR Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, MHR Fund Management held 12 positions worth $1.43B, up 7.9% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management's Q1 2019 filing shows 1 new and 1 closed positions. Its largest new stake was Monocle Acquisition Corporation Units: 500,000 shares worth $5.04M. The largest sale was Cedar Realty Trust, Inc, an estimated $1.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

  • MHR Fund Management's largest Q1 2019 buy was Monocle Acquisition Corporation Units: 500,000 shares worth $5.04M.
  • MHR Fund Management fully exited Cedar Realty Trust, Inc in Q1 2019, selling an estimated $1.96M.
  • MHR Fund Management's ten largest holdings make up 100% of its $1.43B portfolio in Q1 2019.
  • MHR Fund Management opened 1 new position and closed 1 in Q1 2019.
  • MHR Fund Management's portfolio value rose 7.9% quarter-over-quarter to $1.43B.

Based on MHR Fund Management's 13F filing for Q1 2019, filed 15 May 2019.